JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged)/ LU2363200655 /
| NAV01/10/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5000EUR | -0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.67 | 5.18 | 1.49 | 2.91 | - |
| 2022 | -8.37 | -1.93 | 4.56 | -8.41 | -4.69 | -9.02 | 10.15 | -3.24 | -8.84 | 4.17 | 2.45 | -4.16 | -25.85% |
| 2023 | 5.53 | -1.44 | 1.92 | 0.54 | 2.16 | 5.28 | 2.98 | -1.11 | -4.73 | -4.02 | 10.20 | 5.58 | +24.18% |
| 2024 | 2.71 | 3.89 | 2.88 | -2.76 | 2.85 | 5.52 | 0.28 | 1.48 | 1.37 | -0.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.18% | 13.97% | 12.79% | 18.11% | -% |
| Índice de Sharpe | 1.74 | 1.27 | 2.43 | 0.20 | - |
| El mes mejor | +5.58% | +5.52% | +10.20% | +10.20% | - |
| El mes peor | -2.76% | -2.76% | -4.02% | -9.02% | - |
| Pérdida máxima | -8.11% | -8.11% | -8.11% | -31.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.8000 | +39.20% | +39.24% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.1100 | +39.23% | +39.56% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 136.9600 | +39.56% | +40.33% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 143.6400 | +39.92% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 149.3400 | +32.58% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.9100 | +36.61% | +31.57% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 116.5000 | +34.20% | +22.25% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 127.7600 | +36.54% | +31.41% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.7900 | +39.20% | +39.23% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.7900 | +36.75% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 134.7900 | +39.13% | +38.75% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 135.6500 | +39.14% | +39.07% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 123.3600 | +36.70% | +29.21% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.9500 | +37.65% | +34.53% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 130.8700 | +37.55% | +34.47% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 119.2100 | +35.20% | +25.01% |
Performance
| Año hasta la fecha | +19.04% | ||
|---|---|---|---|
| 6 Meses | +10.01% | ||
| Promedio móvil | +34.20% | ||
| 3 Años | +22.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.50% | ||
| Año | |||
| 2023 | +24.18% | ||
| 2022 | -25.85% | ||
